Stenhøjvej 11 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stenhøjvej 11 Aps
Stenhøjvej 11 Aps (CVR number: 32341349) is a company from MORSØ. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenhøjvej 11 Aps's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.21 | -10.64 | 7.66 | -4.87 | -4.68 |
EBIT | - 182.88 | -18.06 | 7.66 | -4.87 | -4.68 |
Net earnings | - 259.05 | -23.27 | 469.80 | -3.52 | -3.65 |
Shareholders equity total | -2 013.41 | -2 036.68 | -1 566.88 | -1 570.40 | -1 574.05 |
Balance sheet total (assets) | 8.11 | 6.06 | 469.73 | 472.29 | 474.49 |
Net debt | 1 958.89 | 1 974.92 | 2 032.23 | 2 038.04 | 2 043.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -0.9 % | 0.4 % | -0.2 % | -0.2 % |
ROE | -2706.1 % | -328.4 % | 197.5 % | -0.7 % | -0.8 % |
ROI | -9.9 % | -0.9 % | 0.4 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -94.72 | 83.23 | 107.80 | 74.07 | 74.45 |
Solvency | |||||
Equity ratio | -99.6 % | -99.7 % | -76.9 % | -76.9 % | -76.8 % |
Gearing | -97.4 % | -97.0 % | -130.0 % | -130.1 % | -130.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.3 | 5.9 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.3 | 5.9 |
Cash and cash equivalents | 2.32 | 0.29 | 4.06 | 4.33 | 4.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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